SOURCE: Atlas Mara Co-Nvest Limited

January 27, 2015 02:00 ET

ATLAS Mara Co-Nvest Limited TR-1: Notification of Major Interests in Shares

TORTOLA, BRITISH VIRGIN ISLANDS--(Marketwired - Jan 27, 2015) - ATLAS Mara Co-Nvest Limited (LSE: ATMA)

TR-1: Notification of Major Interests in Shares
 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:   Atlas Mara Co-Nvest Limited
2. Reason for the notification (yes/no)
An acquisition or disposal of voting rights   No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached   No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments   No
An event changing the breakdown of voting rights   Yes
Other (please specify):   No
3. Full name of person(s) subject to notification obligation:   Wellington Management Group LLP
4. Full name of shareholder(s) (if different from 3):   BNY Mellon Nominees Limited
Goldman Sachs International
JP Morgan Chase Nominees Limited
Mellon Nominees (UK) Ltd.
ROY Nominees Limited
State Street Nominees Limited
5. Date of transaction (and date on which the threshold is crossed or reached if different):   23 January 2015
6. Date on which issuer notified:   26 January 2015
7. Threshold(s) that is/are crossed or reached:   10%
         
8. Notified Details
A: Voting rights attached to shares
Class/type of shares
If possible use ISIN CODE
  Situation previous to the triggering transaction Resulting situation after the triggering transaction
Number of Shares Number of voting rights Number of shares Number of voting rights Percentage of voting rights
Direct Indirect Direct Indirect
VGG0697K10666 Ordinary Shares   6,587,256 6,587,256 6,587,256   6,587,256   9.26%
                 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument   Expiration date Exercise/ conversion period No. of voting rights that may be acquired (if the instrument is exercised/converted) Percentage of voting rights
           
           
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument   Exercise Price Expiration date Exercise/ conversion period No. of voting rights instrument refers to Percentage of voting rights
Nominal Delta
Warrant   11.50 17 December 2017 26 August 2014 to 17 December
2017
518,652   0.73
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
7,105,908 (6,587,256 Ordinary Shares and 3,264,426 Warrants or 7,105,908 votes on a converted basis) 9.99%
                           
                             
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:

6,587,256 of interests described in Box 8A of this notification and 518,652 of interest in Box 8C

Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP .
 
Proxy Voting:
10. Name of the proxy holder:  
11. Number of voting rights proxy holder will cease to hold:  
12. Date on which proxy holder will cease to hold voting rights:  
 
13. Additional information:  
14. Contact name: Mark O'Brien
15. Contact telephone number: 44-20-7126-6310

Contact Information

  • Mark O'Brien
    44-20-7126-6310